HHAM
HITE Hedge Asset Management’s DT Midstream DTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-322,755
| Closed | -$31.1M | – | 120 |
|
|
2025
Q1 | $31.1M | Buy |
+322,755
| New | +$31.1M | 1.93% | 17 |
|
|
2024
Q1 | – | Sell |
-866,094
| Closed | -$47.5M | – | 94 |
|
|
2023
Q4 | $47.5M | Buy |
+866,094
| New | +$47.5M | 4.99% | 4 |
|
|
2023
Q3 | – | Sell |
-107,880
| Closed | -$5.35M | – | 113 |
|
|
2023
Q2 | $5.35M | Buy |
+107,880
| New | +$5.35M | 0.62% | 43 |
|
|
2023
Q1 | – | Sell |
-43,852
| Closed | -$2.42M | – | 101 |
|
|
2022
Q4 | $2.42M | Buy |
+43,852
| New | +$2.42M | 0.2% | 59 |
|
|
2022
Q2 | – | Sell |
-49,322
| Closed | -$2.68M | – | 103 |
|
|
2022
Q1 | $2.68M | Buy |
+49,322
| New | +$2.68M | 0.26% | 64 |
|
|
2021
Q4 | – | Sell |
-190,669
| Closed | -$8.82M | – | 161 |
|
|
2021
Q3 | $8.82M | Buy |
+190,669
| New | +$8.82M | 1.11% | 32 |
|